| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.019 | 50.700 | 712,500 | 58.805 | 325,000 | 0.020 | 247,500 | 0.020 |
| 30/03/2026 | 0.019 | 51.400 | 1,055,000 | 57.488 | 297,500 | 0.018 | 737,500 | 0.019 |
| 27/03/2026 | 0.022 | 52.500 | 667,500 | 57.294 | 217,500 | 0.024 | 450,000 | 0.023 |
| 26/03/2026 | 0.025 | 53.150 | 1,185,000 | 57.978 | 292,500 | 0.027 | 792,500 | 0.027 |
| 25/03/2026 | 0.033 | 56.500 | 1,700,000 | 56.743 | 1,387,500 | 0.033 | 217,500 | 0.035 |
| 24/03/2026 | 0.030 | 55.200 | 17,572,500 | 57.119 | 8,482,500 | 0.026 | 8,877,500 | 0.027 |
| 23/03/2026 | 0.030 | 54.150 | 203,847,500 | 58.700 | 99,450,000 | 0.033 | 104,392,500 | 0.033 |
| 20/03/2026 | 0.038 | 56.900 | 129,592,500 | 57.688 | 63,097,500 | 0.048 | 66,272,500 | 0.048 |
| 19/03/2026 | 0.052 | 59.750 | 31,982,500 | 58.705 | 15,952,500 | 0.052 | 16,030,000 | 0.052 |
| 18/03/2026 | 0.061 | 61.700 | 895,000 | 58.574 | 455,000 | 0.062 | 440,000 | 0.062 |
| 17/03/2026 | 0.062 | 61.850 | 2,932,500 | 58.506 | 420,000 | 0.067 | 2,512,500 | 0.066 |
| 16/03/2026 | 0.069 | 62.500 | 715,000 | 59.650 | 357,500 | 0.073 | 357,500 | 0.069 |
| 13/03/2026 | 0.067 | 62.200 | 915,000 | 59.020 | 457,500 | 0.069 | 457,500 | 0.069 |
| 12/03/2026 | 0.074 | 63.100 | 207,500 | 59.631 | 207,500 | 0.083 | ||
| 11/03/2026 | 0.076 | 63.750 | 582,500 | 58.981 | 187,500 | 0.078 | 395,000 | 0.078 |
| 10/03/2026 | 0.076 | 64.200 | 747,500 | 57.967 | 382,500 | 0.071 | 365,000 | 0.070 |
| 09/03/2026 | 0.060 | 60.850 | 977,500 | 58.208 | 515,000 | 0.059 | 462,500 | 0.059 |
| 06/03/2026 | 0.070 | 61.800 | 1,027,500 | 59.583 | 582,500 | 0.069 | 445,000 | 0.069 |
| 05/03/2026 | 0.068 | 61.500 | 1,365,000 | 59.279 | 580,000 | 0.071 | 785,000 | 0.071 |
| 04/03/2026 | 0.068 | 61.250 | 160,000 | 59.561 | 80,000 | 0.071 | 80,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |